Bank of America’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
1,913,635
-191,698
| -9% | -$1.37M | ﹤0.01% | 2530 |
|
|
2025
Q1 | $18.5M | Buy |
2,105,333
+692,863
| +49% | +$6.09M | ﹤0.01% | 2185 |
|
|
2024
Q4 | $13.8M | Sell |
1,412,470
-704,220
| -33% | -$6.86M | ﹤0.01% | 2235 |
|
|
2024
Q3 | $22.4M | Buy |
2,116,690
+406,801
| +24% | +$4.3M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $15.1M | Buy |
1,709,889
+204,912
| +14% | +$1.81M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $16M | Buy |
1,504,977
+680,371
| +83% | +$7.24M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $7.59M | Buy |
824,606
+31,696
| +4% | +$292K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $6.54M | Sell |
792,910
-111,567
| -12% | -$920K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $8.15M | Buy |
904,477
+39,498
| +5% | +$356K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $7.28M | Buy |
864,979
+157,540
| +22% | +$1.33M | ﹤0.01% | 2683 |
|
|
2022
Q4 | $5.1M | Sell |
707,439
-69,866
| -9% | -$504K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $5.86M | Sell |
777,305
-136,384
| -15% | -$1.03M | ﹤0.01% | 2681 |
|
|
2022
Q2 | $7.89M | Buy |
913,689
+221,605
| +32% | +$1.91M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $8.22M | Buy |
692,084
+135,312
| +24% | +$1.61M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $5.99M | Buy |
556,772
+27,186
| +5% | +$292K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $6.32M | Buy |
529,586
+76,929
| +17% | +$918K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $5.61M | Buy |
452,657
+19,160
| +4% | +$238K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $4.34M | Buy |
+433,497
| New | +$4.34M | ﹤0.01% | 3126 |
|